(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 7.81%1.04億 | 22.26%1.08億 | 16.46%1.21億 | -4.22%1.03億 | -4.22%1.03億 | 12.32%9,639.8萬 | 18.51%8,802.4萬 | 22.39%1.04億 | 26.99%1.08億 | 26.99%1.08億 |
-現金及現金等價物 | 7.81%1.04億 | 22.26%1.08億 | 16.46%1.21億 | -4.22%1.03億 | -4.22%1.03億 | 12.32%9,639.8萬 | 18.51%8,802.4萬 | 22.39%1.04億 | 26.99%1.08億 | 26.99%1.08億 |
-其中:現金 | 7.81%1.04億 | 22.26%1.08億 | 16.46%1.21億 | 4.08%5,200.24萬 | 4.08%5,200.24萬 | 12.32%9,639.8萬 | 18.51%8,802.4萬 | 22.39%1.04億 | -32.81%4,996.57萬 | -32.81%4,996.57萬 |
-其中:現金等價物 | ---- | ---- | ---- | -11.39%5,119.87萬 | -11.39%5,119.87萬 | ---- | ---- | ---- | 451.06%5,778.11萬 | 451.06%5,778.11萬 |
應收款項 | -17.51%7,465.6萬 | 8.04%9,736.9萬 | -10.31%9,046.1萬 | 35.07%7,951.44萬 | 35.07%7,951.44萬 | -14.02%9,050.7萬 | -30.35%9,012.7萬 | -16.07%1.01億 | -40.39%5,887.01萬 | -40.39%5,887.01萬 |
-應收賬款淨額 | -17.51%7,465.6萬 | 8.04%9,736.9萬 | -10.31%9,046.1萬 | 46.45%7,763.45萬 | 46.45%7,763.45萬 | -14.02%9,050.7萬 | -30.35%9,012.7萬 | -16.07%1.01億 | -42.97%5,301.02萬 | -42.97%5,301.02萬 |
-其中:應收賬款 | ---- | ---- | ---- | 46.19%7,831.45萬 | 46.19%7,831.45萬 | ---- | ---- | ---- | -42.61%5,357.02萬 | -42.61%5,357.02萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -21.43%-68萬 | -21.43%-68萬 | ---- | ---- | ---- | -42.58%-56萬 | -42.58%-56萬 |
-其他應收款 | ---- | ---- | ---- | -67.92%187.99萬 | -67.92%187.99萬 | ---- | ---- | ---- | 0.69%585.99萬 | 0.69%585.99萬 |
存貨 | -5.28%6,655.4萬 | -14.71%6,915.1萬 | -26.24%6,207.1萬 | -28.11%6,843.05萬 | -28.11%6,843.05萬 | -37.03%7,026.1萬 | -21.68%8,107.4萬 | 0.85%8,415.2萬 | 24.31%9,519.08萬 | 24.31%9,519.08萬 |
預付費用 | ---- | ---- | ---- | -41.16%742.25萬 | -41.16%742.25萬 | ---- | ---- | ---- | -15.83%1,261.54萬 | -15.83%1,261.54萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.20%15.85萬 | -3.20%15.85萬 |
稅項資產 | 41.22%237.1萬 | -45.16%35.7萬 | -11.23%34萬 | 268.45%133.03萬 | 268.45%133.03萬 | 366.39%167.9萬 | 82.87%65.1萬 | 9.12%38.3萬 | -25.46%36.11萬 | -25.46%36.11萬 |
流動資產合計 | -4.38%2.48億 | 5.63%2.74億 | -5.31%2.74億 | -5.47%2.6億 | -5.47%2.6億 | -14.58%2.59億 | -15.50%2.6億 | 0.17%2.9億 | -0.32%2.75億 | -0.32%2.75億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.57%1.58億 | 16.31%1.63億 | 14.73%1.61億 | 6.07%1.48億 | 6.07%1.48億 | 22.62%1.4億 | 34.23%1.4億 | 41.50%1.41億 | 48.41%1.4億 | 48.41%1.4億 |
-物業、廠房及設備 | 12.57%1.58億 | 16.31%1.63億 | 14.73%1.61億 | 6.71%3.05億 | 6.71%3.05億 | 22.62%1.4億 | 34.23%1.4億 | 41.50%1.41億 | 23.61%2.86億 | 23.61%2.86億 |
-累計折舊 | ---- | ---- | ---- | -7.31%-1.57億 | -7.31%-1.57億 | ---- | ---- | ---- | -6.62%-1.46億 | -6.62%-1.46億 |
投資總額 | 9.68%874.8萬 | 1.43%860.2萬 | -4.61%850.7萬 | -2.27%856.83萬 | -2.27%856.83萬 | -9.01%797.6萬 | -2.52%848.1萬 | 6.96%891.8萬 | 13.05%876.73萬 | 13.05%876.73萬 |
-長期股權投資 | 9.68%874.8萬 | 1.43%860.2萬 | -4.61%850.7萬 | -2.27%856.83萬 | -2.27%856.83萬 | -9.01%797.6萬 | -2.52%848.1萬 | 6.96%891.8萬 | 13.05%876.73萬 | 13.05%876.73萬 |
商譽及其他無形資產 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -4.85%4.2萬 | -4.85%4.2萬 |
-其他無形資產 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -4.85%4.2萬 | -4.85%4.2萬 |
非流動遞延所得稅資產 | -30.92%71.7萬 | -26.49%76.6萬 | -25.72%77.1萬 | -25.54%76.45萬 | -25.54%76.45萬 | 71.57%103.8萬 | 70.82%104.2萬 | 69.06%103.8萬 | 48.10%102.66萬 | 48.10%102.66萬 |
非流動資產合計 | 12.11%1.68億 | 15.16%1.73億 | 13.30%1.71億 | 5.37%1.57億 | 5.37%1.57億 | 13.91%1.5億 | 23.53%1.5億 | 29.88%1.51億 | 35.50%1.49億 | 35.50%1.49億 |
總資產 | 1.66%4.15億 | 9.11%4.47億 | 1.05%4.45億 | -1.66%4.17億 | -1.66%4.17億 | -5.97%4.08億 | -4.46%4.1億 | 8.67%4.4億 | 9.91%4.24億 | 9.91%4.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 556.85%1,021.4萬 | 314.47%678.9萬 | 29.90%681.2萬 | -47.94%517.27萬 | -47.94%517.27萬 | -81.28%155.5萬 | -80.04%163.8萬 | -29.04%524.4萬 | 8.79%993.67萬 | 8.79%993.67萬 |
-短期借款及資本租賃負債 | 556.85%1,021.4萬 | 314.47%678.9萬 | 29.90%681.2萬 | -47.94%517.27萬 | -47.94%517.27萬 | -81.28%155.5萬 | -80.04%163.8萬 | -29.04%524.4萬 | 8.79%993.67萬 | 8.79%993.67萬 |
-其中:短期借款 | 630.97%1,019.7萬 | 389.41%674.9萬 | 38.08%675.2萬 | -47.18%504.04萬 | -47.18%504.04萬 | -82.51%139.5萬 | -82.46%137.9萬 | -30.61%489萬 | 8.81%954.2萬 | 8.81%954.2萬 |
-其中:資本租賃負債 | -89.38%1.7萬 | -84.56%4萬 | -83.05%6萬 | -66.49%13.23萬 | -66.49%13.23萬 | -51.66%16萬 | -24.49%25.9萬 | 3.21%35.4萬 | 8.31%39.47萬 | 8.31%39.47萬 |
應付款項 | 26.95%3,225萬 | 59.83%3,360.5萬 | -16.32%2,708.9萬 | 13.24%2,610.78萬 | 13.24%2,610.78萬 | -45.39%2,540.3萬 | -62.11%2,102.6萬 | -30.59%3,237.3萬 | -57.62%2,305.59萬 | -57.62%2,305.59萬 |
-應付帳款 | 30.50%3,219萬 | 58.75%3,191.4萬 | -7.47%2,680.6萬 | 83.99%1,469.98萬 | 83.99%1,469.98萬 | -30.01%2,466.7萬 | -53.26%2,010.3萬 | -26.26%2,896.9萬 | -60.60%798.97萬 | -60.60%798.97萬 |
-應交稅費 | -91.85%6萬 | 83.21%169.1萬 | -91.69%28.3萬 | -90.16%35.89萬 | -90.16%35.89萬 | -93.47%73.6萬 | -92.60%92.3萬 | -53.74%340.4萬 | -45.39%364.94萬 | -45.39%364.94萬 |
-其他應付款 | ---- | ---- | ---- | -3.22%1,104.9萬 | -3.22%1,104.9萬 | ---- | ---- | ---- | -58.39%1,141.69萬 | -58.39%1,141.69萬 |
應計及遞延所得 | -30.47%76萬 | -32.26%82.3萬 | -32.31%93萬 | -41.63%104.47萬 | -41.63%104.47萬 | -1.62%109.3萬 | 14.51%121.5萬 | 298.26%137.4萬 | 342.43%178.97萬 | 342.43%178.97萬 |
流動負債合計 | 54.09%4,322.4萬 | 72.61%4,121.7萬 | -10.67%3,483.1萬 | -7.06%3,232.52萬 | -7.06%3,232.52萬 | -49.85%2,805.1萬 | -63.12%2,387.9萬 | -28.30%3,899.1萬 | -45.60%3,478.23萬 | -45.60%3,478.23萬 |
非流動負債 | ||||||||||
非流動金融負債 | -2.73%4,487.5萬 | 23.47%5,769萬 | 28.39%6,017.3萬 | -10.67%4,216.94萬 | -10.67%4,216.94萬 | 27.15%4,613.3萬 | 71.64%4,672.3萬 | 161.04%4,686.8萬 | 429.36%4,720.77萬 | 429.36%4,720.77萬 |
-長期借款及資本租賃 | -2.73%4,487.5萬 | 23.47%5,769萬 | 28.39%6,017.3萬 | -10.67%4,216.94萬 | -10.67%4,216.94萬 | 27.15%4,613.3萬 | 71.64%4,672.3萬 | 161.04%4,686.8萬 | 429.36%4,720.77萬 | 429.36%4,720.77萬 |
-其中:長期借款 | -2.54%4,473.3萬 | 23.75%5,752.7萬 | 28.65%6,000.9萬 | -10.48%4,201.03萬 | -10.48%4,201.03萬 | 28.09%4,589.7萬 | 74.06%4,648.7萬 | 168.62%4,664.6萬 | 467.98%4,693.06萬 | 467.98%4,693.06萬 |
-其中:長期資本租賃負債 | -39.83%14.2萬 | -30.93%16.3萬 | -26.13%16.4萬 | -42.58%15.91萬 | -42.58%15.91萬 | -47.56%23.6萬 | -54.09%23.6萬 | -62.31%22.2萬 | -57.69%27.72萬 | -57.69%27.72萬 |
非流動遞延所得稅負債 | 20.40%242萬 | 15.02%236.6萬 | 40.72%246.4萬 | 43.52%245.62萬 | 43.52%245.62萬 | 196.90%201萬 | 257.12%205.7萬 | 102.43%175.1萬 | 44.08%171.13萬 | 44.08%171.13萬 |
非流動負債合計 | -1.76%4,729.5萬 | 23.12%6,005.6萬 | 28.83%6,263.7萬 | -8.78%4,462.56萬 | -8.78%4,462.56萬 | 30.26%4,814.3萬 | 75.48%4,878萬 | 158.35%4,861.9萬 | 384.08%4,891.91萬 | 384.08%4,891.91萬 |
負債總額 | 18.80%9,051.9萬 | 39.38%1.01億 | 11.25%9,746.8萬 | -8.07%7,695.08萬 | -8.07%7,695.08萬 | -17.98%7,619.4萬 | -21.49%7,265.9萬 | 19.69%8,761萬 | 13.04%8,370.14萬 | 13.04%8,370.14萬 |
所有者權益 | ||||||||||
股本 | 4.11%1.11億 | 2.37%1.1億 | 0.85%1.08億 | 0.32%1.07億 | 0.32%1.07億 | 0.43%1.07億 | 1.20%1.07億 | 1.00%1.07億 | 1.34%1.07億 | 1.34%1.07億 |
-普通股 | 4.11%1.11億 | 2.37%1.1億 | 0.85%1.08億 | 0.32%1.07億 | 0.32%1.07億 | 0.43%1.07億 | 1.20%1.07億 | 1.00%1.07億 | 1.34%1.07億 | 1.34%1.07億 |
留存收益 | ---- | 2.07%2.49億 | -4.07%2.51億 | -1.71%2.4億 | -1.71%2.4億 | -3.46%2.39億 | -0.34%2.44億 | 8.23%2.61億 | 12.19%2.45億 | 12.19%2.45億 |
減:庫存股 | 0.00%345.2萬 | 0.00%345.2萬 | 0.00%345.2萬 | 0.00%345.25萬 | 0.00%345.25萬 | 0.00%345.2萬 | 0.00%345.2萬 | 0.00%345.2萬 | 0.00%345.25萬 | 0.00%345.25萬 |
其他儲備 | 1,680.83%2.17億 | 7.52%-1,234萬 | 26.68%-1,148.4萬 | 29.62%-744.78萬 | 29.62%-744.78萬 | -7.35%-1,370.7萬 | 1.85%-1,334.4萬 | -8.42%-1,566.2萬 | -5.02%-1,058.2萬 | -5.02%-1,058.2萬 |
其他股本權益 | ---- | 4.33%351.6萬 | 9.93%384.1萬 | 12.57%393.4萬 | 12.57%393.4萬 | -4.69%337萬 | 2.25%337萬 | 39.04%349.4萬 | 47.80%349.46萬 | 47.80%349.46萬 |
股東權益 | -2.27%3.25億 | 2.59%3.46億 | -1.48%3.47億 | -0.08%3.4億 | -0.08%3.4億 | -2.70%3.32億 | 0.23%3.37億 | 6.24%3.52億 | 9.17%3.41億 | 9.17%3.41億 |
非控制性權益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | -2.27%3.25億 | 2.59%3.46億 | -1.48%3.47億 | -0.08%3.4億 | -0.08%3.4億 | -2.70%3.32億 | 0.23%3.37億 | 6.24%3.52億 | 9.17%3.41億 | 9.17%3.41億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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